FERIX Mutual Fund

NAV$76.44

AUM$340M

TER0.93%

Holdings72

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FERIX Mutual Fund

NAV$76.44

Fidelity Advisor Emerging Asia Fund Class I

AUM$340M

TER0.93%

Holdings72

See how much of FERIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FERIX NAV Chart

Period	FERIX return
Latest NAV	$76.44
1 month	-10.96%
3 months	-7.14%
6 months	-4.29%
Year to date	+14.43%
1 year	+16.05%
3 years	+29.22%
5 years	+6.67%
10 years	+13.34%

FERIX Mutual Fund Price Chart

FERIX NAV chart displays historical price data and trading volume. Year-to-date, FERIX has returned 14.43%. The current price is $76.44.

FERIX price history helps investors identify trends and make informed decisions. FERIX returns break the record out by period. FERIX vs another fund lets you evaluate against similar funds.